Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHV | ISHARES TR | — | 176,755.0 | $19.5M | 0.00% | -87K | -32.9% | $110.15 | +0.1% |
| 582 | URA CALL | GLOBAL X FDS | — | 455,100.0 | $19.4M | 0.00% | -145K | -24.2% | $42.73 | +13.3% |
| 583 | IBB | ISHARES TR | — | 114,751.0 | $19.4M | 0.00% | -172K | -60.0% | $168.77 | -0.5% |
| 584 | LI CALL | LI AUTO INC | Consumer Cyclical | 1,143,000.0 | $19.4M | 0.00% | -264K | -18.7% | $16.93 | -4.9% |
| 585 | NRG CALL | NRG ENERGY INC | Utilities | 121,500.0 | $19.3M | 0.00% | -195K | -61.6% | $159.24 | -15.0% |
| 586 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48,600.0 | $19.3M | 0.00% | -2K | -3.2% | $397.65 | -24.9% |
| 587 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 67,200.0 | $19.3M | 0.00% | -3K | -3.9% | $287.25 | +10.8% |
| 588 | INOD | INNODATA INC | Technology | 377,251.0 | $19.2M | 0.00% | -35K | -8.5% | $50.95 | +87.8% |
| 589 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 432,652.0 | $19.2M | 0.00% | -134K | -23.6% | $44.34 | +9.0% |
| 590 | APH | AMPHENOL CORP NEW | Technology | 141,740.0 | $19.2M | 0.00% | -150K | -51.4% | $135.14 | -8.9% |
| 591 | ACMR PUT | ACM RESH INC | Technology | 483,400.0 | $19.1M | 0.00% | -9K | -1.9% | $39.45 | +79.8% |
| 592 | AXS | AXIS CAP HLDGS LTD | Financial Services | 177,404.0 | $19.0M | 0.00% | -106K | -37.3% | $107.09 | -6.1% |
| 593 | FAST CALL | FASTENAL CO | Industrials | 472,700.0 | $19.0M | 0.00% | -12K | -2.6% | $40.13 | +7.5% |
| 594 | — | CRH PLC | — | 151,485.0 | $18.9M | 0.00% | -3.1M | -95.3% | $124.80 | — |
| 595 | DTE | DTE ENERGY CO | Utilities | 146,282.0 | $18.9M | 0.00% | -50K | -25.4% | $128.98 | +11.4% |
| 596 | NICE PUT | NICE LTD | Technology | 166,200.0 | $18.8M | 0.00% | -771K | -82.3% | $113.04 | -16.7% |
| 597 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 100,500.0 | $18.6M | 0.00% | -36K | -26.4% | $185.11 | +9.4% |
| 598 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 83,500.0 | $18.6M | 0.00% | -51K | -37.9% | $222.63 | -0.8% |
| 599 | EOG PUT | EOG RES INC | Energy | 176,200.0 | $18.5M | 0.00% | -34K | -16.3% | $105.01 | +35.4% |
| 600 | EQH | EQUITABLE HLDGS INC | Financial Services | 387,593.0 | $18.5M | 0.00% | -201K | -34.1% | $47.65 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%